ForthRight Wealth Management’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

ForthRight Wealth Management’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.41M	Buy	18,354 +3	+0%	+$218	0.36%	26
2026 Q1	$1.26M	Sell	18,351 -69,179	-79%	-$4.86M	0.36%	26
2025 Q4	$5.78M	Buy	87,530 +1,092	+1%	+$72.6K	1.66%	13
2025 Q3	$5.76M	Buy	86,438 +1,043	+1%	+$69.8K	1.67%	13
2025 Q2	$5.56M	Buy	85,395 +16,836	+25%	+$1.07M	1.73%	14
2025 Q1	$4.5M	Buy	68,559 +308	+0.5%	+$20.9K	1.5%	14
2024 Q4	$4.62M	Buy	68,251 +2,384	+4%	+$169K	1.54%	14
2024 Q3	$4.56M	Sell	65,867 -1,295	-2%	-$87.3K	1.52%	14
2024 Q2	$4.17M	Buy	67,162 +197	+0.3%	+$12.3K	1.5%	14
2024 Q1	$4.29M	Sell	66,965 -1,771	-3%	-$110K	1.54%	13
2023 Q4	$4.47M	Buy	68,736 +138	+0.2%	+$8.1K	1.73%	13
2023 Q3	$3.88M	Sell	68,598 -636	-0.9%	-$38.1K	1.67%	13
2023 Q2	$4.09M	Sell	69,234 -2,228	-3%	-$131K	1.71%	12
2023 Q1	$4.36M	Buy	71,462 +6,240	+10%	+$394K	2%	12
2022 Q4	$4M	Buy	65,222 +1,700	+3%	+$105K	2.05%	13
2022 Q3	$3.52M	Sell	63,522 -6,007	-9%	-$365K	2.07%	12
2022 Q2	$4.09M	Buy	69,529 +35,739	+106%	+$2.19M	2.27%	11
2022 Q1	$2.18M	Sell	33,790 -6,006	-15%	-$389K	1.13%	14
2021 Q4	$2.66M	Sell	39,796 -54,297	-58%	-$3.54M	1.46%	15
2021 Q3	$5.8M	Buy	94,093 +3,767	+4%	+$236K	3.52%	9
2021 Q2	$5.75M	Buy	90,326 +2,728	+3%	+$181K	3.65%	8
2021 Q1	$5.73M	Sell	87,598 -2,262	-3%	-$141K	3.89%	8
2020 Q4	$5.16M	Buy	+89,860	New	+$4.83M	4.05%	8

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

ForthRight Wealth Management's SMDV Position: Q2 2026 in Review

ForthRight Wealth Management increased its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 0.02% in Q2 2026, buying an estimated $218 and bringing the position to 18,354 shares worth $1.41M. The position accounts for 0.36% of the portfolio, ranked #26.

ForthRight Wealth Management first reported a position in SMDV in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.8M in Q3 2021. 139 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

ForthRight Wealth Management held 18,354 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $1.41M as of Q2 2026.
ForthRight Wealth Management bought 3 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $218.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.36% of ForthRight Wealth Management's portfolio in Q2 2026, its #26 holding.
ForthRight Wealth Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2020 and has held it in 23 quarters since.
ForthRight Wealth Management's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $5.8M in Q3 2021.
139 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on ForthRight Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.